AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$13.1M
4
LVS icon
Las Vegas Sands
LVS
+$12.9M
5
DLR icon
Digital Realty Trust
DLR
+$12.5M

Top Sells

1
+$36.5M
2
+$15.1M
3
+$12.6M
4
D icon
Dominion Energy
D
+$12.6M
5
HPE icon
Hewlett Packard
HPE
+$12.1M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.11M 0.24%
+68,778
127
$7.1M 0.24%
+65,262
128
$6.97M 0.24%
55,577
-544
129
$6.91M 0.24%
138,590
+12,800
130
$6.9M 0.24%
74,385
-33,413
131
$6.8M 0.23%
+113,863
132
$6.75M 0.23%
+133,515
133
$6.43M 0.22%
94,624
-3,997
134
$6.25M 0.21%
40,668
-31,473
135
$6.1M 0.21%
50,897
+6,840
136
$6.07M 0.21%
70,447
-83,930
137
$6.05M 0.21%
78,237
+9,977
138
$5.96M 0.2%
+64,534
139
$5.69M 0.2%
128,296
+16,776
140
$5.65M 0.19%
+80,010
141
$5.42M 0.19%
+19,831
142
$4.61M 0.16%
19,542
-28,512
143
$4.52M 0.16%
81,120
+1,385
144
$4.47M 0.15%
18,831
+1,598
145
$3.79M 0.13%
115,302
+2,625
146
$3.06M 0.11%
24,863
+2,336
147
$3.01M 0.1%
37,807
+2,561
148
$2.98M 0.1%
38,677
+3,903
149
$2.92M 0.1%
29,843
+2,899
150
$2.88M 0.1%
36,744
+3,554
4 5
6
7 8